Kelly Services financials
$22.40−0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | $5.28B |
| Gross profit | $853.0M | $882.6M | $961.4M | $1.01B | $919.2M | $827.6M | $968.4M | $972.2M | $954.1M | $906.3M |
| Gross margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | 17.8% | 17.2% |
| Operating income | -$74.9M | -$22.1M | $24.3M | $27.3M | $67.6M | -$125.7M | $69.5M | $87.4M | $83.3M | $63.2M |
| Net income | -$254.1M | -$600.0K | $36.4M | -$62.5M | $154.7M | -$72.0M | $111.3M | $22.7M | $70.5M | $118.2M |
| Net margin | −6.0% | 0.0% | 0.8% | −1.3% | 3.2% | −1.6% | 2.1% | 0.4% | 1.3% | 2.2% |
| Diluted EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 |
| EBITDA | $69.5M | $104.4M | $60.6M | $101.7M | $99.6M | $67.3M | $139.2M | $113.6M | $106.0M | $84.5M |
| Operating cash flow | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M | $186.0M | $102.2M | $61.4M | $70.8M | $40.1M |
| Free cash flow | $114.1M | $15.8M | $61.4M | -$88.3M | $73.8M | $170.5M | $82.2M | $35.8M | $46.2M | $27.4M |
| Diluted shares | 35.1M | 35.5M | 36.3M | 38.1M | 39.5M | 39.3M | 39.2M | 39.1M | 39.0M | 38.4M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.0M | $39.0M | $125.8M | $153.7M | $112.7M | $223.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $101.9M | $239.4M | $0.00 | $700.0K | $0.00 | $300.0K |
| Total assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B |
| Total liabilities | $1.27B | $1.40B | $1.33B | $1.41B | $1.56B | $1.36B |
| Shareholders' equity | $976.5M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology